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Nippon Active Value Fund Plc (GB:NAVF)
LSE:NAVF
Dividend Data
Dividend Data
Last Ex-Dividend Date
Apr 17, 2025Payment date
May 23, 2025
May 23, 2025
Dividend Amount Per Share
3.25 pAnnually
Dividend Yield
1.56%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
11.40%Dividend Growth
2 years Since 2024
Last 3 Months
NAVF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Apr 17, 2025 | Apr 22, 2025 | May 23, 2025 | Annually | ― | 3.25 p |
Apr 18, 2024 | Apr 19, 2024 | May 24, 2024 | Annually | ― | 1.60 p |
Apr 20, 2023 | Apr 21, 2023 | May 26, 2023 | Annually | ― | 3.20 p |
Apr 07, 2022 | Apr 08, 2022 | Apr 26, 2022 | Annually | ― | 1.95 p |
Apr 08, 2021 | Apr 09, 2021 | Apr 30, 2021 | Annually | ― | 0.85 p |
FAQ
Does Nippon Active Value Fund Plc pay dividends?
Yes, GB:NAVF has paid a dividend within the past 12 months.
How much is Nippon Active Value Fund Plc's dividend?
GB:NAVF pays a dividend of 3.25 p per share. GB:NAVF's annual dividend yield is 1.56%.
When is Nippon Active Value Fund Plc ex-dividend date?
Nippon Active Value Fund Plc's previous ex-dividend date was on Apr 17, 2025. Nippon Active Value Fund Plc shareholders who own GB:NAVF stock before this date received Nippon Active Value Fund Plc's last dividend payment of 3.25 p per share on May 23, 2025. GB:NAVF's next ex-dividend date has not been announced yet.
When is Nippon Active Value Fund Plc dividend payment date?
Nippon Active Value Fund Plc's next quarterly payment date is on May 23, 2025, when Nippon Active Value Fund Plc shareholders who owned GB:NAVF shares before Apr 17, 2025 received a dividend payment of 3.25 p per share. Add GB:NAVF to your watchlist to be reminded of GB:NAVF's next dividend payment.
Does Nippon Active Value Fund Plc have sufficient earnings to cover their dividend?
Yes, GB:NAVF's past year earnings per share was 0.15 p, and their annual dividend per share is 3.25 p. GB:NAVF's dividend payout ratio is 11.40% (3.25 p/0.15 p) which is sustainable.